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VALE S A
VALE S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $11,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT Asset Management Ltd 1,112,700 3,661,000 31.58% Call
2 JPMORGAN CHASE & CO 880,900 2,898,000 25.00% Call
3 GROUP ONE TRADING LLC 734,900 2,418,000 20.86% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 501,400 1,650,000 14.23% Call
5 Marathon Trading Investment Management LLC 166,600 548,000 4.73% Call
6 Timber Hill LLC 80,600 265,000 2.29% Call
7 Virtu KCG Holdings LLC 46,200 152,000 1.31% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.